PUMA SE (PUM) — Financial Flexibility Index
PUMA SE (PUM) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of €-420.00 Million (operating CF €-524.90 Million minus capex €104.90 Million) represents 0% of total liabilities (€4.96 Billion). Check PUMA SE PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PUMA SE Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for PUMA SE across 28 annual periods. See PUM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PUMA SE (1997–2024)
Year-by-year free cash flow to debt coverage for PUMA SE. For the full company profile including market capitalisation, see market value of PUMA SE.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | €957.80 Million | €694.80 Million | €4.31 Billion | ▼ -5.5% |
| 2023 | 0.24x | €954.00 Million | €653.60 Million | €4.06 Billion | ▲ +46.0% |
| 2022 | 0.16x | €681.90 Million | €418.30 Million | €4.23 Billion | ▼ -16.1% |
| 2021 | 0.19x | €662.50 Million | €460.10 Million | €3.45 Billion | ▼ -2.0% |
| 2020 | 0.20x | €572.50 Million | €421.50 Million | €2.92 Billion | ▼ -37.2% |
| 2019 | 0.31x | €767.20 Million | €548.80 Million | €2.46 Billion | ▲ +13.5% |
| 2018 | 0.27x | €408.30 Million | €278.10 Million | €1.49 Billion | ▼ -6.0% |
| 2017 | 0.29x | €350.10 Million | €227.20 Million | €1.20 Billion | ▲ +41.6% |
| 2016 | 0.21x | €215.40 Million | €131.10 Million | €1.04 Billion | ▲ +393.4% |
| 2015 | 0.04x | €41.90 Million | €-37.10 Million | €1.00 Billion | ▼ -80.4% |
| 2014 | 0.21x | €199.00 Million | €126.40 Million | €931.60 Million | ▲ +5.0% |
| 2013 | 0.20x | €165.00 Million | €109.30 Million | €811.20 Million | ▼ -20.2% |
| 2012 | 0.26x | €237.90 Million | €156.70 Million | €932.90 Million | ▲ +25.8% |
| 2011 | 0.20x | €197.90 Million | €126.80 Million | €976.60 Million | ▼ -11.6% |
| 2010 | 0.23x | €224.60 Million | €169.40 Million | €980.20 Million | ▼ -51.4% |
| 2009 | 0.47x | €365.10 Million | €310.60 Million | €774.30 Million | ▲ +0.6% |
| 2008 | 0.47x | €338.30 Million | €219.10 Million | €721.50 Million | ▼ -22.6% |
| 2007 | 0.61x | €433.70 Million | €433.70 Million | €716.20 Million | ▲ +41.9% |
| 2006 | 0.43x | €287.40 Million | €287.40 Million | €673.60 Million | ▼ -47.8% |
| 2005 | 0.82x | €368.20 Million | €368.20 Million | €450.10 Million | ▼ -16.4% |
| 2004 | 0.98x | €386.00 Million | €386.00 Million | €394.60 Million | ▲ +61.1% |
| 2003 | 0.61x | €192.02 Million | €165.03 Million | €316.28 Million | ▲ +17.1% |
| 2002 | 0.52x | €141.64 Million | €119.09 Million | €273.20 Million | ▲ +28.2% |
| 2001 | 0.40x | €88.08 Million | €43.74 Million | €217.86 Million | ▲ +183.5% |
| 2000 | 0.14x | €25.70 Million | €16.27 Million | €180.22 Million | ▼ -18.7% |
| 1999 | 0.18x | €27.09 Million | €12.76 Million | €154.43 Million | ▲ +280.9% |
| 1998 | 0.05x | €11.24 Million | €-32.00K | €244.06 Million | ▲ +193.6% |
| 1997 | -0.05x | €-7.59 Million | €-14.45 Million | €154.22 Million | — |